Fr.Temp.Inv.Fds-F.Eur.Tot.Ret.
Namens-Anteile A (acc.) o.N.
ISIN: LU0170473374WKN: 812922Währung: EUR
15,64 EUR
+0,13 %
+0,02
Börse:
Stand:
07:27
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Börse / Markt | Letzter | Kurszeit | Gehand. Stk. | Umsatz EUR |
---|---|---|---|---|
Quotrix | 15,64EUR | 07:27 | ||
Stuttgart | 15,62EUR | 21:30 | ||
Berlin | 15,64EUR | 08:21 | ||
Frankfurt | 15,63EUR | 08:35 | ||
Hamburg | 15,59EUR | 08:03 | ||
Hannover | 15,60EUR | 08:31 | ||
München | 15,64EUR | 08:20 | ||
Düsseldorf | 15,62EUR | 20:45 | ||
EUR-Fonds | 15,70EUR | 15.10. | ||
Tradegate | 15,50EUR | 15.10. |
Statistiken
7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|---|
Performance [%] | +0,32 | +0,48 | +0,49 | +0,64 | +13,21 | -4,95 |
Volatilität [%] | 1,755 | 1,511 | 2,765 | 3,379 | 4,821 | 4,447 |
Sharpe-Ratio | 8,031 | 1,944 | -0,1810 | -0,2651 | 0,6978 | -0,6955 |
Hoch | 15,64 | 15,64 | 15,64 | 15,74 | 15,74 | 17,12 |
Tief | 15,59 | 15,51 | 15,34 | 15,26 | 13,75 | 13,75 |
Hist. Kurs | 15,59 | 15,57 | 15,56 | 15,54 | 13,82 | 16,45 |
∅-Preis | 15,60 | 15,56 | 15,51 | 15,52 | 14,81 | 15,42 |
∅-Volumen | ||||||
Max. Verlust [%] | -0,3854 | -1,465 | -3,050 | -3,467 | -19,69 | |
Max. Verlustperiode (Handelstage) | 8 | 43 | 119 | 128 | 1.030 | |
Max. Verlustperiode (Kalendertage) | 14 | 199 | 316 | 316 | 1.738 |
Quotes
- Geld (22:00)15,62
- Brief (22:00)15,77
- Spread (in %)0,1480 (0,95 %)
- Geld Stk.6.402
- Brief Stk.6.342
Kursdaten
- Eröffnungskurs15,64
- Tageshoch15,64
- Tagestief15,64
- Kurs (07:27)15,64
Kursdaten Vortag
- Vortag-Eröffnung15,62
- Vortag-Hoch15,62
- Vortag-Tief15,62
- Vortag-Schlusskurs15,62
Stammdaten
- WertpapiertypRentenfonds
- ISINLU0170473374
- WKN812922
- HerkunftLuxemburg
- NotierungseinheitStück
Ausschüttungen
- 08.10.20030,0300 EUR
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